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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 870.00 | 64 010.00 | 51 860.00 | 115 870.00 |
AR Technical installations, industrial equipment and tools | 1 541 370.00 | 967 957.00 | 573 414.00 | 1 541 370.00 |
AT Other tangible assets | 244 536.00 | 70 278.00 | 174 258.00 | 244 536.00 |
BH Other financial assets | 87 069.00 | | 87 069.00 | 87 069.00 |
BJ TOTAL (I) | 1 988 845.00 | 1 102 244.00 | 886 600.00 | 1 988 845.00 |
BZ Other receivables | 203 469.00 | | 203 469.00 | 203 469.00 |
CF Cash and cash equivalents | 3 378 572.00 | | 3 378 572.00 | 3 378 572.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 3 584 079.00 | | 3 584 079.00 | 3 584 079.00 |
CO Grand total (0 to V) | 5 572 924.00 | 1 102 244.00 | 4 470 679.00 | 5 572 924.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DC Revaluation differences | -55 885.00 | -119 226.00 | | -55 885.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DH Retained earnings | 11 766.00 | 104 950.00 | | 11 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 400.00 | 1 706 815.00 | | 879 400.00 |
DJ Investment subsidies | 182 114.00 | 141 725.00 | | 182 114.00 |
DL TOTAL (I) | 1 417 022.00 | 2 233 893.00 | | 1 417 022.00 |
DP Provisions for Risks | 77 400.00 | 76 139.00 | | 77 400.00 |
DR TOTAL (IV) | 77 400.00 | 76 139.00 | | 77 400.00 |
DW Advances and down payments received on current orders | 33 852.00 | 36 767.00 | | 33 852.00 |
DX Trade payables and related accounts | 1 144 636.00 | 862 424.00 | | 1 144 636.00 |
DY Tax and social security liabilities | 606 189.00 | 383 283.00 | | 606 189.00 |
DZ Fixed asset liabilities and related accounts | 24 676.00 | | | 24 676.00 |
EA Other liabilities | 1 166 364.00 | 33 822.00 | | 1 166 364.00 |
EB Prepaid income (2) | 540.00 | 1 141.00 | | 540.00 |
EC TOTAL (IV) | 2 976 257.00 | 1 317 436.00 | | 2 976 257.00 |
EE Grand total (I to V) | 4 470 679.00 | 3 627 468.00 | | 4 470 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 868 003.00 | | 6 868 003.00 | 6 868 003.00 |
FJ Net sales | 6 868 003.00 | | 6 868 003.00 | 6 868 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 292.00 | |
FR Total operating income (I) | | | 6 946 295.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 4 990 812.00 | |
FX Taxes, duties, and similar payments | | | 591 737.00 | |
FY Salaries and Wages | | | -4 779.00 | |
FZ Social Security Contributions | | | 123 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 387.00 | |
GB Operating Expenses - Provisions | | | 77 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 880.00 | |
GF Total Operating Expenses (II) | | | 6 066 199.00 | |
GG - OPERATING RESULT (I - II) | | | 880 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GN Positive exchange differences | | | 7 802.00 | |
GP Total financial income (V) | | | 8 499.00 | |
GR Interest and similar expenses | | | 12 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 083.00 | | |
HD Total exceptional income (VII) | | 133 083.00 | | |
HF Exceptional expenses on capital transactions | | 115 421.00 | | |
HH Total exceptional expenses (VIII) | | 115 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 661.00 | | |
HK Income tax | -3 418.00 | -3 858.00 | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 794.00 | 8 080 039.00 | | 6 954 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 394.00 | 6 373 223.00 | | 6 075 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 400.00 | 1 706 815.00 | | 879 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 786 247.00 | | 289 680.00 | 1 786 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 585.00 | 87 069.00 | |
I4 DECREASES Grand Total | | 137 585.00 | 1 988 845.00 | |
IO DECREASES Total including other intangible assets | | | 115 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 899.00 | | 18 288.00 | 94 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 871.00 | | 271 392.00 | 1 472 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 477.00 | | | 218 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 170.00 | 229 074.00 | | 873 170.00 |
PE DEPRECIATION Total including other intangible assets | 46 302.00 | 17 708.00 | | 46 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 868.00 | 211 366.00 | | 826 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 139.00 | 79 553.00 | 78 292.00 | 76 139.00 |
7C Grand total | 76 139.00 | 79 553.00 | 78 292.00 | 76 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 144 636.00 | 1 144 636.00 | | 1 144 636.00 |
8C Staff and Related Accounts | 113 334.00 | 113 334.00 | | 113 334.00 |
8E Income Taxes | 432 548.00 | 432 548.00 | | 432 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 380.00 | 193 380.00 | | 193 380.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 87 069.00 | 87 069.00 | | 87 069.00 |
UY Staff and related accounts | 142 238.00 | 142 238.00 | | 142 238.00 |
UZ Social Security, other social security organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 8 848.00 | 5 430.00 | 3 418.00 | 8 848.00 |
VI Group and Associates | 972 984.00 | 972 984.00 | | 972 984.00 |
VP Miscellaneous | 16 969.00 | 16 969.00 | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 854.00 | 58 854.00 | | 58 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 980.00 | 21 980.00 | | 21 980.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 576.00 | 289 158.00 | 3 418.00 | 292 576.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 405.00 | 2 942 405.00 | | 2 942 405.00 |
